Founded in 2016, Music And Beer Festivals, classified under reg no. 10387295 is an active company. Currently registered at 32 The Crescent PE11 1AF, Spalding the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Sean T., appointed on 21 September 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 The Crescent |
| Town | Spalding |
| Post code | PE11 1AF |
| Country of origin | United Kingdom |
| Registration Number | 10387295 |
| Date of Incorporation | Wed, 21st Sep 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 21 September 2016
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Sean T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean T.
| Notified on | 21 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 2 544 | 1 454 | 366 | 1 635 | 12 161 | 2 763 |
| Current Assets | 6 551 | 5 765 | 6 936 | 18 800 | 8 048 | 28 497 | 19 391 |
| Debtors | 795 | 3 221 | 5 482 | 6 890 | 6 413 | 16 336 | 16 628 |
| Other Debtors | 795 | 3 221 | 4 835 | 4 890 | 4 270 | 12 506 | 13 474 |
| Property Plant Equipment | 387 | 350 | 2 177 | 2 156 | 5 867 | 4 987 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 | 81 | 316 | 337 | 2 465 | 3 345 | 4 254 |
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 218 | 9 438 | 7 501 | 5 502 | |||
| Creditors | 2 275 | 350 | 17 045 | 17 246 | 17 758 | 16 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 27 | 21 | 1 956 | 880 | 909 | |
| Net Current Assets Liabilities | 4 276 | 5 765 | 6 586 | 1 755 | -9 198 | 10 739 | 3 211 |
| Other Taxation Social Security Payable | 1 057 | 2 599 | |||||
| Property Plant Equipment Gross Cost | 431 | 431 | 2 493 | 2 493 | 8 332 | 8 332 | 12 440 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 839 | 4 108 | |||||
| Total Assets Less Current Liabilities | 4 663 | 6 115 | 8 763 | 3 739 | -3 331 | 15 726 | 11 397 |
| Trade Creditors Trade Payables | 350 | 17 045 | 7 808 | 7 658 | 10 678 | ||
| Trade Debtors Trade Receivables | 647 | 2 000 | 2 143 | 3 830 | 3 154 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 20, 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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